BlackRock Institutional Trust’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.8M | Sell |
404,813
-23
| -0% | -$612 | ﹤0.01% | 2353 |
|
|
2016
Q3 | $7.6M | Buy |
404,836
+4,395
| +1% | +$82.5K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $6.68M | Buy |
400,441
+53,970
| +16% | +$901K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $6.29M | Buy |
346,471
+103,082
| +42% | +$1.87M | ﹤0.01% | 2533 |
|
|
2015
Q4 | $4.3M | Sell |
243,389
-2,642
| -1% | -$46.6K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $3.93M | Buy |
246,031
+56,933
| +30% | +$909K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $3.27M | Buy |
189,098
+35,640
| +23% | +$617K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $2.56M | Buy |
153,458
+33
| +0% | +$551 | ﹤0.01% | 2994 |
|
|
2014
Q4 | $2.69M | Sell |
153,425
-3,729
| -2% | -$65.5K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $2.63M | Sell |
157,154
-2,755
| -2% | -$46.2K | ﹤0.01% | 2943 |
|
|
2014
Q2 | $2.53M | Buy |
159,909
+37,749
| +31% | +$597K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $1.95M | Buy |
122,160
+2,751
| +2% | +$43.8K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $1.92M | Sell |
119,409
-7,498
| -6% | -$121K | ﹤0.01% | 3181 |
|
|
2013
Q3 | $2M | Sell |
126,907
-239
| -0.2% | -$3.76K | ﹤0.01% | 3128 |
|
|
2013
Q2 | $1.88M | Buy |
+127,146
| New | +$1.88M | ﹤0.01% | 3108 |
|